C icon

Citigroup
C

Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
ValueAct Holdings
California
+$276M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$250M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$186M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$182M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$482M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$377M
4
CWG
C WorldWide Group
Denmark
-$355M
5
State Street
State Street
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
1426
First Command Financial Services
Texas
$69K +$41.8K +797 +154%
BWM
1427
BerganKDV Wealth Management
Minnesota
$68K +$5.03K +97 +8%
MSFP
1428
Mark Sheptoff Financial Planning
Connecticut
$67K -$25.9K -500 -28%
WA
1429
WealthTrust-Arizona
Arizona
$67K – – –
IAS
1430
IMA Advisory Services
Colorado
$66K -$34.4K -662 -34%
OSNBOA
1431
Old Second National Bank of Aurora
Illinois
$65K -$3.15K -60 -5%
CAL
1432
Capital Advisors Ltd
Ohio
$65K – – –
FGC
1433
Financial Gravity Companies
Texas
$65K +$65K +1,015 New
HCM
1434
Hilton Capital Management
New York
$64K – – –
CCM
1435
Cribstone Capital Management
Maine
$63K – – –
EARNEST Partners
1436
EARNEST Partners
Georgia
$63K – – –
CIAS
1437
Capital Investment Advisory Services
North Carolina
$61K +$61K +1,169 New
CQS
1438
Credential Qtrade Securities
$60.6K – – –
ME
1439
McIlrath & Eck
Washington
$59K -$5.64K -109 -9%
BG
1440
Bollard Group
Massachusetts
$59K +$365 +7 +0.6%
IF
1441
Ironwood Financial
Arizona
$59K +$29.1K +559 +97%
DAM
1442
Delta Asset Management
Tennessee
$58K -$7.79K -150 -12%
JFA
1443
JNBA Financial Advisors
Minnesota
$54K +$46.4K +897 +614%
SGAM
1444
Smith Group Asset Management
Texas
$52K -$520 -10 -1%
AP
1445
Arlington Partners
Alabama
$50K -$53.5K -1,034 -52%
AIC
1446
Ayalon Insurance Company
Israel
$50K +$50K +965 New
Pacer Advisors
1447
Pacer Advisors
Pennsylvania
$49K -$6.97M -134,769 -99%
BAM
1448
Barrett Asset Management
New York
$49K +$2.09K +40 +4%
OFW
1449
Omnia Family Wealth
Florida
$48K – – –
CB
1450
Community Bank
New York
$47K – – –
56 57
58
59 60